Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)

Assets	$5.96M
Expense Ratio	0.91%
PE Ratio	12.08
Shares Out	200,001
Dividend (ttm)	$0.34
Dividend Yield	1.14%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Quarterly
Payout Ratio	13.74%

Volume	125
Open	30.33
Previous Close	29.86
Day's Range	30.26 - 30.33
52-Week Low	24.58
52-Week High	31.27
Beta	n/a
Holdings	164
Inception Date	Apr 28, 2025

About LITL

Fund Home Page

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, focusing on US small-cap stocks using a proprietary model and option strategies. The fund aims for capital growth and income LITL was launched on Apr 28, 2025 and is issued by Simplify.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LITL
• ETF Provider: Simplify

Top 10 Holdings

8.20% of assets

Name	Symbol	Weight
Valaris Limited	VAL	1.07%
Power Solutions International, Inc.	PSIX	0.89%
iShares Russell 2000 ETF	IWM	0.86%
Powell Industries, Inc.	POWL	0.85%
Anterix Inc.	ATEX	0.78%
National HealthCare Corporation	NHC	0.76%
Dycom Industries, Inc.	DY	0.76%
Green Brick Partners, Inc.	GRBK	0.75%
Visteon Corporation	VC	0.74%
Kennametal Inc.	KMT	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.050	Jan 30, 2026
Dec 23, 2025	$0.24421	Dec 31, 2025
Sep 25, 2025	$0.050	Sep 30, 2025